Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TR-0319 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2025-05-15 08:13:00 UTC
Amount To Be Raised $66,667 Associated Brokers / Dealers N/A CIK Number 0002068268 Filed Document 0002068268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CY-0326 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-15 08:11:39 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0002068271 Filed Document 0002068271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EO-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-15 08:11:24 UTC
Amount To Be Raised $104,500 Associated Brokers / Dealers N/A CIK Number 0002068332 Filed Document 0002068332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:11:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CL-1231 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-15 08:11:06 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068273 Filed Document 0002068273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:11:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MA-01171 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-15 08:08:41 UTC
Amount To Be Raised $451,500 Associated Brokers / Dealers N/A CIK Number 0002068334 Filed Document 0002068334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:08:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NRLK-2, a series of ALEXTAR VC, LLC See All Filings	D/A	2025-05-15 08:08:00 UTC
Amount To Be Raised $420,789 Associated Brokers / Dealers N/A CIK Number 0002060418 Filed Document 0002060418-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:08:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DI-0325 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-15 08:07:41 UTC
Amount To Be Raised $656,888 Associated Brokers / Dealers N/A CIK Number 0002068269 Filed Document 0002068269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0125 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-15 08:04:22 UTC
Amount To Be Raised $182,500 Associated Brokers / Dealers N/A CIK Number 0002068328 Filed Document 0002068328-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:04:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newton Research, Inc. See All Filings	D	2025-05-15 08:00:57 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002006375 Filed Document 0002006375-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-15 08:00:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
B3R ESTATES LLC See All Filings	D	2025-05-15 07:31:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002057272 Filed Document 0000950123-25-005490 Exclusions or Exemptions 506b Accepted Date 2025-05-15 07:31:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
B3R ESTATES LLC See All Filings	D	2025-05-15 07:30:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002057272 Filed Document 0000950123-25-005489 Exclusions or Exemptions 506b Accepted Date 2025-05-15 07:30:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CVI Credit Value Fund A VI LP See All Filings	D/A	2025-05-15 06:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012049 Filed Document 0000902664-25-002346 Exclusions or Exemptions 506b Accepted Date 2025-05-15 06:37:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CVI Credit Value Fund B VI LP See All Filings	D/A	2025-05-15 06:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012052 Filed Document 0000902664-25-002345 Exclusions or Exemptions 506b Accepted Date 2025-05-15 06:32:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
AB CVI Credit Value (Delaware) Fund VI LP See All Filings	D/A	2025-05-15 06:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012053 Filed Document 0000902664-25-002344 Exclusions or Exemptions 506b Accepted Date 2025-05-15 06:28:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AB CVI Credit Value (Cayman) Fund VI LP See All Filings	D/A	2025-05-15 06:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012092 Filed Document 0000902664-25-002343 Exclusions or Exemptions 506b Accepted Date 2025-05-15 06:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
ChapelGate Credit Opportunity Fund Ltd See All Filings	D/A	2025-05-15 06:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857041 Filed Document 0000902664-25-002341 Exclusions or Exemptions 506b Accepted Date 2025-05-15 06:12:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alpha Wave CI V, LLC See All Filings	D/A	2025-05-15 06:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741615 Filed Document 0000902664-25-002340 Exclusions or Exemptions 506b Accepted Date 2025-05-15 06:06:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prevatt Global Investments Fund, LP See All Filings	D/A	2025-05-15 06:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814856 Filed Document 0000902664-25-002339 Exclusions or Exemptions 506b Accepted Date 2025-05-15 06:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Synergy VIII, a Series of E1 VC, LLC See All Filings	D	2025-05-14 21:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068551 Filed Document 0002068551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 21:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FORTRESS CREDIT REALTY INCOME TRUST See All Filings	D/A	2025-05-14 20:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Wealth Solutions LLC, Rockefeller Financial LLC, J.P. Morgan Securities LLC, Raymond James, Fortress Capital Formation LLC, and Independent Brokerage Solutions LLC CIK Number 0002026738 Filed Document 0001140361-25-019062 Exclusions or Exemptions 506b Accepted Date 2025-05-14 20:54:32 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
WINDSOR LENDCO, LLC See All Filings	D	2025-05-14 20:28:51 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002068565 Filed Document 0002068565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 20:28:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Uplinq, Inc. See All Filings	D	2025-05-14 20:18:27 UTC
Amount To Be Raised $9,998,050 Associated Brokers / Dealers N/A CIK Number 0001888049 Filed Document 0001888049-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 20:18:27 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Eventnoire, Inc. See All Filings	D/A	2025-05-14 19:51:31 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001753540 Filed Document 0001753540-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 19:51:31 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GREENRIDGE PHOENIX PROJECT See All Filings	D	2025-05-14 19:28:35 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001981357 Filed Document 0001981357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 19:28:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LHCC Aging Innovation Fund I, LP See All Filings	D	2025-05-14 19:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067471 Filed Document 0002067471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 19:11:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StreamSource Technoloiges, Inc. See All Filings	D	2025-05-14 19:05:12 UTC
Amount To Be Raised $9,495,791 Associated Brokers / Dealers N/A CIK Number 0001898370 Filed Document 0001898370-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 19:05:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pagewood GP Fund I, LP See All Filings	D	2025-05-14 18:43:38 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068274 Filed Document 0002010681-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-14 18:43:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Spice Opportunity - SAL A, LP See All Filings	D	2025-05-14 18:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067742 Filed Document 0001315863-25-000385 Exclusions or Exemptions 506b Accepted Date 2025-05-14 18:04:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Toro Management LLC See All Filings	D	2025-05-14 18:02:44 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001973618 Filed Document 0001973618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 18:02:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TIP Opportunity I, LLC See All Filings	D	2025-05-14 17:45:43 UTC
Amount To Be Raised $433,500 Associated Brokers / Dealers N/A CIK Number 0002065264 Filed Document 0002065264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:45:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flight Deck Offshore Fund, LP See All Filings	D/A	2025-05-14 17:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001864445 Filed Document 0001864445-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:45:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2025-05-14 17:43:32 UTC
Amount To Be Raised $5,916,000 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:43:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Flight Deck Onshore Fund, L.P. See All Filings	D/A	2025-05-14 17:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRONTIER SOLUTIONS, LLC and CONSTELLAR CAPITAL PARTNERS HONG KONG LIMITED CIK Number 0001832000 Filed Document 0001832000-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:43:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-05-14 17:34:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001885851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:34:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPG Ad Ultra II, LP See All Filings	D	2025-05-14 17:34:26 UTC
Amount To Be Raised $9,291,081 Associated Brokers / Dealers N/A CIK Number 0002066614 Filed Document 0002066614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RPC MSR Investment Fund II LP - Series 1 See All Filings	D/A	2025-05-14 17:32:06 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033530 Filed Document 0000929638-25-001878 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RPC MSR SP 1 See All Filings	D/A	2025-05-14 17:31:58 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers CapInsights Partners, LLC, Old City Securities LLC, Steven Nelson, Eric Perry, and Robert Schwab CIK Number 0002033544 Filed Document 0000929638-25-001877 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:31:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FPPS Holdings, LLC See All Filings	D	2025-05-14 17:29:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002010681 Filed Document 0002010681-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:29:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Private Credit TE Investors-A, L.P. See All Filings	D	2025-05-14 17:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002065913 Filed Document 0000950142-25-001377 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:23:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kohlberg Private Credit TE Investors, L.P. See All Filings	D	2025-05-14 17:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002055841 Filed Document 0000950142-25-001376 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:21:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HPC GPFS Arsenal Co-Invest (Cayman) LP See All Filings	D	2025-05-14 17:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066440 Filed Document 0002066440-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:20:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kohlberg Private Credit Investors Master Fund, L.P. See All Filings	D	2025-05-14 17:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002055849 Filed Document 0000950142-25-001375 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:19:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thurston Fund III (Parallel), LP See All Filings	D	2025-05-14 17:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Praxess Securities, LLC CIK Number 0002068289 Filed Document 0002068289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:18:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EP Hedged Equity Strategies L.P. See All Filings	D/A	2025-05-14 17:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448359 Filed Document 0000899140-25-000647 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:02:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL FUND IV-C NUS LP See All Filings	D	2025-05-14 17:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002060647 Filed Document 0002060647-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:00:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redpoint Ventures X, L.P. See All Filings	D	2025-05-14 17:00:15 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002063836 Filed Document 0001104659-25-048595 Exclusions or Exemptions 506b Accepted Date 2025-05-14 17:00:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sante Health Ventures V, LP See All Filings	D/A	2025-05-14 16:56:17 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002016531 Filed Document 0002016531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:56:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Core Convexity Fund, L.P. See All Filings	D	2025-05-14 16:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068531 Filed Document 0002068531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:55:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argo Fund Solutions, Inc See All Filings	D/A	2025-05-14 16:54:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002066158 Filed Document 0002066158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:54:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EP Life Sciences L.P. See All Filings	D/A	2025-05-14 16:52:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744892 Filed Document 0000899140-25-000645 Exclusions or Exemptions 506b Accepted Date 2025-05-14 16:52:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity